37,301 to 37,325 from 96,780 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BJFT2B93 | FSSA China Growth Fund - V USD ACC | USD | Equity Fund | 500,000.00 | 5.00% | - | 10.65 | +5.70% | Aug 21, 2026 09:00:00.000 |
|
| IE00BDRM7756 | FSSA China Growth Fund - V USD DIS | USD | Equity Fund | 500,000.00 | 5.00% | - | 11.72 | +5.91% | Aug 21, 2026 09:00:00.000 |
|
| IE00BYXW3909 | FSSA China Growth Fund - VI EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 12.79 | +5.76% | Aug 21, 2026 09:00:00.000 |
|
| IE00BDRM7863 | FSSA China Growth Fund - VI GBP DIS | GBP | Equity Fund | 1,000.00 | 5.00% | - | 11.40 | +3.78% | Aug 21, 2026 09:00:00.000 |
|
| IE00BG1V0V41 | FSSA China Growth Fund - VI USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 10.90 | +6.17% | Aug 21, 2026 09:00:00.000 |
|
| IE00019VAKG2 | FSSA China Growth Fund - VI USD DIS | USD | Equity Fund | 1,000.00 | 5.00% | - | 6.75 | +5.96% | Aug 21, 2026 09:00:00.000 |
|
| GB00BZCCYF18 | FSSA Global Emerging Markets Focus Fund | EUR | Equity Fund | 1,000.00 | 4.00% | - | - | +27.91% | - | |
| GB00BZCCYG25 | FSSA Global Emerging Markets Focus Fund | GBP | Equity Fund | 1,000.00 | 4.00% | - | - | +21.78% | - | |
| IE00BZ1NMJ50 | FSSA Global Emerging Markets Focus Fund | USD | Equity Fund | 1,000.00 | 5.00% | - | 15.53 | +22.88% | Aug 21, 2026 09:00:00.000 |
|
| GB00BZ8GV678 | FSSA Global Emerging Markets Focus Fund | GBP | Equity Fund | 100,000.00 | 4.00% | - | - | +22.04% | - | |
| IE00BGV7N029 | FSSA Global Emerging Markets Focus Fund | GBP | Equity Fund | 1,000.00 | 5.00% | - | 15.99 | +21.27% | Aug 21, 2026 09:00:00.000 |
|
| IE00BGV7N136 | FSSA Global Emerging Markets Focus Fund | EUR | Equity Fund | 1,000.00 | 5.00% | - | 17.11 | +22.40% | Aug 21, 2026 09:00:00.000 |
|
| IE00BGV7N243 | FSSA Global Emerging Markets Focus Fund | SGD | Equity Fund | 1,000.00 | 5.00% | - | 11.37 | +20.38% | Aug 21, 2026 09:00:00.000 |
|
| IE00BKMDQ976 | FSSA Global Emerging Markets Focus Fund | USD | Equity Fund | 1,000.00 | 5.00% | - | 15.46 | +22.07% | Aug 21, 2026 09:00:00.000 |
|
| GB00BSMP5G90 | FSSA Global Emerging Markets Focus Fund | USD | Equity Fund | 10,000,000.00 | 4.00% | - | - | +24.31% | - | |
| IE000SVP8HD5 | FSSA Global Emerging Markets Focus Fund | EUR | Equity Fund | 100,000.00 | 5.00% | - | 12.52 | - | Aug 21, 2026 09:00:00.000 |
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| IE000C5AFK35 | FSSA Global Emerging Markets Focus Fund | GBP | Equity Fund | 100,000.00 | 5.00% | - | 14.68 | - | Aug 21, 2026 09:00:00.000 |
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| IE000VDFMOQ9 | FSSA Global Emerging Markets Focus Fund | USD | Equity Fund | 100,000.00 | 5.00% | - | 12.65 | - | Aug 21, 2026 09:00:00.000 |
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| GB0033874107 | FSSA Greater China Growth Fund Class A ( | GBP | Equity Fund | 1,000.00 | 4.00% | - | 10.38 | +20.31% | Jan 05, 2024 12:15:35.079 |
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| GB00B2PF5G46 | FSSA Greater China Growth Fund Class A ( | EUR | Equity Fund | 1,000.00 | 4.00% | - | - | +21.43% | - | |
| GB0033874321 | FSSA Greater China Growth Fund Class B ( | GBP | Equity Fund | 1,000.00 | 4.00% | - | - | +20.93% | - | |
| IE0031814852 | FSSA Greater China Growth Fund I (Accumu | USD | Equity Fund | 1,000.00 | 5.00% | - | 140.02 | +22.42% | Aug 21, 2026 09:00:00.000 |
|
| IE000YN11P12 | FSSA Greater China Growth Fund I Hedged | CNH | Equity Fund | 6,700.00 | 5.00% | - | 14.01 | +18.80% | Aug 21, 2026 09:00:00.000 |
|
| IE00B9723685 | FSSA Greater China Growth Fund III (Accu | USD | Equity Fund | 500,000.00 | 5.00% | - | 21.57 | +23.01% | Aug 21, 2026 09:00:00.000 |
|
| IE00B96WWD96 | FSSA Greater China Growth Fund III (Dist | USD | Equity Fund | 500,000.00 | 5.00% | - | 22.34 | +22.79% | Aug 21, 2026 09:00:00.000 |